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NEWGEN.BO
NEWGEN.BO
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$109.11
Net Income/Share
$23.41
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$69.93
Book Value/Share
$113.40
Tangible Book/Share
$112.86
Equity/Share
$113.40
Interest Debt/Share
$4.06
CapEx/Share
$0.00
Dividend/Share
$5.00
Valuation
Market Cap
$108.35B
Enterprise Value
$104.91B
P/E Ratio
32.90
P/S Ratio
7.07
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
6.79
P/TB Ratio
6.79
EV/Sales
6.85
EV/EBITDA
26.78
Graham Valuation
Graham Number
$244.40
Graham Net-Net
$69.29
Profitability
Earnings Yield
3.04%
FCF Yield
0.00%
ROE
22.20%
ROIC
29.17%
Return on Tangible Assets
15.93%
Dividend
Dividend Yield
0.65%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.30%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.00
Net Debt/EBITDA
-0.88
Current Ratio
4.37
Interest Coverage
120.87x
Income Quality
0.00
Efficiency
Days Sales Outstanding
149 days
Days Payables Outstanding
27 days
Days Inventory
0 days
Receivables Turnover
2.45x
Payables Turnover
13.56x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$15.85B
Working Capital
$12.87B
Invested Capital
$15.35B
Intangibles/Assets
0.36%